Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Chili Security Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35841865
Thomas B. Thriges Gade 42, 5000 Odense C
tel: 70605041
www.chilisecurity.com
Free credit report Annual report

Credit rating

Company information

Official name
Chili Security Denmark ApS
Personnel
43 persons
Established
2014
Company form
Private limited company
Industry

About Chili Security Denmark ApS

Chili Security Denmark ApS (CVR number: 35841865) is a company from ODENSE. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 1664.6 kDKK, while net earnings were 1207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chili Security Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 350.4013 159.8313 192.5114 957.2417 624.09
EBIT215.24563.90- 462.6790.191 664.57
Net earnings139.35395.57- 447.530.831 207.60
Shareholders equity total1 167.041 562.611 115.081 325.002 528.16
Balance sheet total (assets)6 295.737 485.876 740.177 838.088 844.41
Net debt1 217.792 342.341 192.062 198.87-1 705.08
Profitability
EBIT-%
ROA3.8 %8.3 %-6.3 %1.5 %20.0 %
ROE12.7 %29.0 %-33.4 %0.1 %62.7 %
ROI11.2 %17.0 %-14.0 %3.6 %53.5 %
Economic value added (EVA)108.17301.24- 555.93-30.761 064.01
Solvency
Equity ratio18.5 %20.9 %16.5 %16.9 %28.6 %
Gearing112.7 %151.8 %115.9 %169.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.81.1
Current ratio0.70.80.70.81.1
Cash and cash equivalents97.5928.9699.8149.681 752.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.